Capital Group Fixed Income ETF Trust (CGCB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080918 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$321.6M
- तिमाही समाप्त मा 2026
- +$985.8M
- पिछला 12 महीने
- +$2.6B
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 750 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052649 | $22.7M | 0.49 | 22560000 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KT7 | $22.6M | 0.49 | 22415000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $21.4M | 0.47 | 21578000 | DBT | US |
| United States Treasury | 912810UA4 | $21.3M | 0.46 | 22310000 | DBT | US |
| Fannie Mae | 31368HP64 | $21.2M | 0.46 | 20526499 | ABS-MBS | US |
| Mexico Government International Bonds | 91087BBB5 | $21.2M | 0.46 | 20500000 | DBT | MX |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $21.1M | 0.46 | 21084000 | DBT | GB |
| United States Treasury | 912810SL3 | $21.1M | 0.46 | 36180000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $21.0M | 0.46 | 20492000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $21.0M | 0.46 | 20509000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $20.8M | 0.45 | 21363000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EH7 | $20.5M | 0.45 | 19980000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCG5 | $20.2M | 0.44 | 20040000 | DBT | MX |
| Freddie Mac | 3132DWJ61 | $20.1M | 0.44 | 19379253 | ABS-MBS | US |
| ABBVIE INC | 00287YDU0 | $20.0M | 0.44 | 19706000 | DBT | US |
| BPCE SA | 05571AAZ8 | $20.0M | 0.44 | 19378000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U3E1 | $19.2M | 0.42 | 18798000 | DBT | US |
| Freddie Mac | 3132DWNY5 | $19.2M | 0.42 | 18849224 | ABS-MBS | US |
| BPCE SA | 05571AAV7 | $18.6M | 0.41 | 18173000 | DBT | FR |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $18.5M | 0.40 | 18295000 | DBT | US |
| Freddie Mac | 3132DWMU4 | $18.3M | 0.40 | 17727917 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $18.3M | 0.40 | 18481000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $17.8M | 0.39 | 17391000 | DBT | US |
| United States Treasury | 912810UL0 | $17.8M | 0.39 | 17556000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $17.7M | 0.39 | 17798000 | DBT | SG |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $17.6M | 0.38 | 17855129 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $17.3M | 0.38 | 16176000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $17.2M | 0.38 | 17278000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $17.2M | 0.38 | 17183000 | ABS-O | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $17.1M | 0.37 | 17053000 | DBT | US |
| BNP PARIBAS | 09659W2W3 | $16.8M | 0.37 | 16393000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $16.7M | 0.36 | 16320000 | DBT | US |
| Fannie Mae | 3140W0P33 | $16.3M | 0.35 | 17711252 | ABS-MBS | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $16.2M | 0.35 | 16365000 | DBT | NL |
| SK HYNIX INC | 78392BAE7 | $16.0M | 0.35 | 15472000 | DBT | KR |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $16.0M | 0.35 | 16148000 | DBT | US |
| Fannie Mae | 31418FE29 | $15.8M | 0.35 | 16012119 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $15.7M | 0.34 | 15610000 | DBT | LU |
| Freddie Mac | 3132DWDH3 | $15.6M | 0.34 | 19271036 | ABS-MBS | US |
| United States Treasury | 91282CLR0 | $15.6M | 0.34 | 15450000 | DBT | US |
| Fannie Mae | 31418FNK9 | $15.4M | 0.34 | 15080012 | ABS-MBS | US |
| Freddie Mac | 3132DWDQ3 | $15.3M | 0.33 | 18933643 | ABS-MBS | US |
| ROPER TECHNOLOGIES INC | 776696AG1 | $15.3M | 0.33 | 15386000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $15.0M | 0.33 | 14584000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $14.7M | 0.32 | 14557000 | DBT | US |
| UBS GROUP AG | 902613BL1 | $14.7M | 0.32 | 14217000 | DBT | CH |
| MCCORMICK & CO | 579780AV9 | $14.5M | 0.32 | 14620000 | DBT | US |
| Fannie Mae | 3140X9VZ5 | $14.4M | 0.31 | 17776749 | ABS-MBS | US |
| BROADCOM INC | 11135FCT6 | $14.1M | 0.31 | 15624000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $13.9M | 0.30 | 15056000 | DBT | US |
संस्थागत मालिक (13F) 275 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $1094020312 | 23.61% | 41788400 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $859558000 | 18.55% | 32832622 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $238906925 | 5.16% | 9125551 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202150088 | 4.36% | 7721547 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176578513 | 3.81% | 6744786 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $118109381 | 2.55% | 4511435 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $103259459 | 2.23% | 3944212 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $85115880 | 1.84% | 3251177 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $79573317 | 1.72% | 3039530 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $68023490 | 1.47% | 2598300 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $61719115 | 1.33% | 2357491 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $56858041 | 1.23% | 2171812 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $56166114 | 1.21% | 2145383 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $53456746 | 1.15% | 2041893 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $45880759 | 0.99% | 1752410 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $44288189 | 0.96% | 1686527 | शेयर | 31 मार्च 2026 |
| Larson Financial Group LLC | $43625185 | 0.94% | 1666355 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43408805 | 0.94% | 1646144 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40752662 | 0.88% | 1556633 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $39996038 | 0.86% | 1527732 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $37350456 | 0.81% | 1426679 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $34011080 | 0.73% | 1299124 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $33665505 | 0.73% | 1297322 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $29790885 | 0.64% | 1137925 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $29569779 | 0.64% | 1129480 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27445562 | 0.59% | 1048341 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $27091265 | 0.58% | 1034811 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $25422826 | 0.55% | 968120 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25421199 | 0.55% | 976237 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $24178437 | 0.52% | 923546 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $24087699 | 0.52% | 920080 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $22259278 | 0.48% | 850240 | शेयर | 30 जून 2026 |
| Panoramic Capital Partners, LLC | $21887538 | 0.47% | 836040 | शेयर | 30 जून 2026 |
| &PARTNERS | $21332707 | 0.46% | 813055 | शेयर | 30 जून 2026 |
| UBS Group AG | $21083278 | 0.45% | 805320 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $20148976 | 0.43% | 769632 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $19843091 | 0.43% | 757948 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $19730039 | 0.43% | 753630 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $18658957 | 0.40% | 712718 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $18362278 | 0.40% | 701386 | शेयर | 30 जून 2026 |
| Southern Style Financial, Inc. | $17991968 | 0.39% | 697633 | शेयर | 31 दिसमबर 2024 |
| Cannon Financial Strategists, Inc. | $17589838 | 0.38% | 671881 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $17460210 | 0.38% | 666929 | शेयर | 30 जून 2026 |
| NerdWallet Wealth Partners, LLC | $17241374 | 0.37% | 658570 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $16321626 | 0.35% | 623439 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $15242983 | 0.33% | 582238 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $14462001 | 0.31% | 552406 | शेयर | 30 जून 2026 |
| Mariner, LLC | $13783006 | 0.30% | 526471 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $12810535 | 0.28% | 489323 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $12775674 | 0.28% | 487994 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $12108858 | 0.26% | 462523 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11793027 | 0.25% | 450459 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $11194418 | 0.24% | 430389 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $11185307 | 0.24% | 427246 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $11065558 | 0.24% | 422672 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9700516 | 0.21% | 370532 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $9095884 | 0.20% | 345851 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $8724266 | 0.19% | 333242 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $8342883 | 0.18% | 318674 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $8262541 | 0.18% | 315605 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8148586 | 0.18% | 311252 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $8142818 | 0.18% | 311032 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $7988814 | 0.17% | 305149 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7966922 | 0.17% | 304318 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $7732311 | 0.17% | 295352 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $7522152 | 0.16% | 287324 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $7109374 | 0.15% | 271557 | शेयर | 30 जून 2026 |
| FUTURE YOU WEALTH LLC | $6714114 | 0.14% | 255289 | शेयर | 30 जून 2025 |
| Atria Wealth Solutions, Inc. | $6625641 | 0.14% | 251920 | शेयर | 30 जून 2025 |
| EQ WEALTH ADVISORS, LLC | $6394470 | 0.14% | 244250 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5947494 | 0.13% | 227177 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5921151 | 0.13% | 226171 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $5796902 | 0.13% | 221425 | शेयर | 30 जून 2026 |
| Sunpointe, LLC | $5779968 | 0.12% | 220778 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $5753568 | 0.12% | 221717 | शेयर | 30 जून 2026 |
| GARRISON POINT ADVISORS, LLC | $5335566 | 0.12% | 203803 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5277071 | 0.11% | 201569 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $5232072 | 0.11% | 199850 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5230790 | 0.11% | 199801 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $5199900 | 0.11% | 198621 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $5012111 | 0.11% | 191521 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $4820708 | 0.10% | 184137 | शेयर | 30 जून 2026 |
| Vigil Wealth Management, LLC | $4797332 | 0.10% | 183244 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $4726379 | 0.10% | 180534 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $4199996 | 0.09% | 158371 | शेयर | 31 दिसमबर 2025 |
| Gateway Wealth Partners, LLC | $4160870 | 0.09% | 158933 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $4112963 | 0.09% | 157103 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4105290 | 0.09% | 156810 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4082771 | 0.09% | 155950 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3983261 | 0.09% | 152149 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3981671 | 0.09% | 152088 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3926581 | 0.08% | 149984 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3907166 | 0.08% | 148561 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $3743603 | 0.08% | 142995 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3692628 | 0.08% | 141048 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $3620533 | 0.08% | 138294 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $3577366 | 0.08% | 136645 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $3553123 | 0.08% | 135719 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $3524330 | 0.08% | 134619 | शेयर | 30 जून 2026 |
| Saxony Capital Management, LLC | $3372720 | 0.07% | 128828 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |